SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

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Banking and PSU NAV 1224.6442 0 01 June, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark CRISIL 1-Year CD
Asset Size(Cr) 4844.63 (As on 31-03-2023)
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.81% (As on 31-03-2023)
Fund Manager Rajeev Radhakrishnan, Mohit Jain

Investment Returns (As on 01 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.19% 0.34% 0.2%
1 M 1.09% 1.18% 1.05%
3 M 2.05% 2.5% 2.08%
6 M 3.86% 4.58% 3.84%
1 Y 4.85% 6.89% 5.44%
2 Y 3.9% 6.11% 4.33%
3 Y 5.25% 7.07% 5.62%
5 Y 5.84% 8.55% 6.84%

Risk Mesasures (As on 01 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.57 4.64 0.29 0.72 7.6 3.35
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 4.85% 5.25% 5.84%

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